嘉实回报混合(070018)
2026-01-28
1.5290
0.1310%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 42,480.27 | 33,082.99 | 9,495.40 | 70.38 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2025-09-30 | 47,356.77 | 37,025.97 | 10,415.15 | 69.58 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2025-06-30 | 44,091.67 | 33,091.18 | 11,032.92 | 63.07 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2025-03-31 | 46,887.40 | 36,597.30 | 10,300.51 | 60.74 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2024-12-31 | 47,621.58 | 36,324.61 | 11,369.94 | 60.71 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2024-09-30 | 51,838.11 | 40,160.41 | 11,809.48 | 57.70 | 0.00 | 0.00 | 0.00 | 48.83 | 0.00 |
| 2024-06-30 | 46,051.07 | 34,888.42 | 10,914.93 | 58.54 | 0.00 | 0.00 | 0.00 | 325.30 | 0.00 |
| 2024-03-31 | 49,794.54 | 38,453.18 | 11,591.71 | 56.86 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2023-12-31 | 51,441.80 | 38,452.14 | 12,612.92 | 57.06 | 0.00 | 0.00 | 0.00 | 437.08 | 0.00 |
| 2023-09-30 | 56,698.71 | 43,195.26 | 13,578.18 | 64.94 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2023-06-30 | 56,786.56 | 43,357.28 | 13,477.52 | 65.69 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2023-03-31 | 65,890.63 | 51,610.01 | 14,336.65 | 69.87 | 0.00 | 0.00 | 0.00 | 15.14 | 0.00 |
| 2022-12-31 | 65,315.79 | 47,388.60 | 4,958.86 | 67.37 | 0.00 | 0.00 | 0.00 | 13,054.17 | 0.00 |
| 2022-09-30 | 65,722.10 | 48,481.87 | 5,394.09 | 71.62 | 0.00 | 0.00 | 0.00 | 11,942.98 | 0.00 |
| 2022-06-30 | 71,300.19 | 55,086.81 | 16,345.43 | 0.00 | 0.00 | 0.00 | 0.00 | 55.85 | 0.00 |
| 2022-03-31 | 65,175.15 | 48,415.32 | 15,878.47 | 0.00 | 0.00 | 1,020.49 | 0.00 | 21.76 | 0.00 |
| 2021-12-31 | 77,270.53 | 59,049.82 | 4,701.49 | 0.00 | 0.00 | 2,000.60 | 0.00 | 11,712.39 | 0.00 |
| 2021-09-30 | 76,385.91 | 52,955.69 | 21,374.44 | 0.00 | 0.00 | 2,000.50 | 0.00 | 147.65 | 0.00 |
| 2021-06-30 | 86,656.31 | 62,525.85 | 21,346.15 | 0.00 | 0.00 | 3,039.20 | 0.00 | 277.62 | 0.00 |
| 2021-03-31 | 73,701.23 | 54,153.49 | 15,556.03 | 0.00 | 0.00 | 4,040.09 | 0.00 | 199.87 | 0.00 |
| 2020-12-31 | 75,576.90 | 58,279.20 | 2,042.43 | 0.00 | 0.00 | 3,220.19 | 0.00 | 12,320.83 | 0.00 |
| 2020-09-30 | 58,137.65 | 45,200.96 | 8,946.78 | 669.68 | 0.00 | 3,001.50 | 0.00 | 788.15 | 0.00 |
| 2020-06-30 | 52,804.26 | 41,239.80 | 8,595.88 | 38.27 | 0.00 | 3,018.70 | 0.00 | 229.96 | 0.00 |
| 2020-03-31 | 40,934.51 | 31,505.10 | 6,581.31 | 27.00 | 0.00 | 3,009.30 | 0.00 | 88.25 | 0.00 |
| 2019-12-31 | 47,157.14 | 35,762.03 | 8,158.25 | 0.00 | 0.00 | 3,004.40 | 0.00 | 521.74 | 0.00 |
